GMLVX Mutual Fund

GMLVX Mutual Fund (Guidemark Emerging Markets Fund Service Shares) is managed by Guidemark Funds with $62.5M in net assets. GMLVX expense ratio is 1.43%, holding 284 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2001-06-29.

GMLVX performance shows a YTD return of 19.06%. The 1-year return is 34.01% and the 5-year return is 7.59%. GMLVX dividend yield stands at 1.26%, paid monthly.

GMLVX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.8%), Sk Hynix (9.2%), Samsung Electronics Co Ltd (9.0%), Ishares Core MSCI Emerging Markets ETF (2.6%), Tencent Holdings Ltd Ordinary Shares (2.6%). Go to all GMLVX holdings, GMLVX sectors, or GMLVX dividends.

GMLVX can be compared against other funds. Use GMLVX overlap to find shared positions, or GMLVX vs another fund for a side-by-side view. GMLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.